SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
1-Year Return
31.57%
This Quarter Return
+3.3%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$272M
AUM Growth
-$5.8M
(-2.1%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
181
New
17
Increased
33
Reduced
100
Closed
22
Top Buys
| 1 |
Icon
ICLR
|
$7.98M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.47M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.39M |
| 4 |
Bank of N.T. Butterfield & Son
NTB
|
$1.35M |
| 5 |
CVS Health
CVS
|
$1.18M |
Top Sells
| 1 |
TSMC
TSM
|
$2.1M |
| 2 |
Apple
AAPL
|
$1.27M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$1.18M |
| 4 |
Alaska Air
ALK
|
$931K |
| 5 |
Lumen
LUMN
|
$913K |
Sector Composition
| 1 | Healthcare | 18.28% |
| 2 | Financials | 15.76% |
| 3 | Communication Services | 15.13% |
| 4 | Technology | 12.39% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Rentals
URI
$62.7B
| $334K | 0.12% |
+2,962
| New | +$334K |
|
127
Synovus
SNV
$7.15B
| $325K | 0.12% |
+7,350
| New | +$325K |
|
128
ODP
ODP
$668M
| $321K | 0.12% |
+5,694
| New | +$321K |
|
129
Nu Skin
NUS
$569M
| $319K | 0.12% |
5,069
-2,550
| -33% | -$160K |
|
130
Entergy
ETR
$39.2B
| $315K | 0.12% |
8,212
-4,120
| -33% | -$158K |
|
131
Xerox
XRX
$493M
| $299K | 0.11% |
10,411
-5,228
| -33% | -$150K |
|
132
Dillards
DDS
$9B
| $298K | 0.11% |
5,173
-3,082
| -37% | -$178K |
|
|
MON
133
DELISTED
Monsanto Co
MON
| $296K | 0.11% |
2,500
-1,250
| -33% | -$148K |
|
134
Brixmor Property Group
BRX
$8.63B
| $294K | 0.11% |
16,449
-8,260
| -33% | -$148K |
|
135
ConocoPhillips
COP
$116B
| $293K | 0.11% |
6,666
-3,350
| -33% | -$147K |
|
136
EnerSys
ENS
$3.89B
| $292K | 0.11% |
4,028
-2,260
| -36% | -$164K |
|
137
AT&T
T
$212B
| $284K | 0.1% |
9,974
-5,004
| -33% | -$142K |
|
138
Domino's
DPZ
$15.7B
| $276K | 0.1% |
+1,305
| New | +$276K |
|
139
Carnival PLC
CUK
$37.9B
| $272K | 0.1% |
+4,111
| New | +$272K |
|
140
POSCO
PKX
$15.5B
| $270K | 0.1% |
4,306
+15
| +0.3% | +$941 |
|
|
141
TSMC
TSM
$1.26T
| $267K | 0.1% |
7,629
-60,011
| -89% | -$2.1M |
|
|
142
Lumen
LUMN
$4.87B
| $264K | 0.1% |
11,044
-38,213
| -78% | -$913K |
|
143
Church & Dwight Co
CHD
$23.3B
| $263K | 0.1% |
+5,070
| New | +$263K |
|
144
Assured Guaranty
AGO
$3.91B
| $254K | 0.09% |
6,076
-3,050
| -33% | -$128K |
|
145
WEC Energy
WEC
$34.7B
| $253K | 0.09% |
4,116
-2,070
| -33% | -$127K |
|
146
MasTec
MTZ
$14B
| $243K | 0.09% |
5,381
-2,700
| -33% | -$122K |
|
147
Aflac
AFL
$57.2B
| $236K | 0.09% |
6,064
-3,060
| -34% | -$119K |
|
148
BHP
BHP
$138B
| $231K | 0.09% |
7,280
-5,062
| -41% | -$161K |
|
|
DCM
149
DELISTED
NTT DOCOMO, Inc.
DCM
| $222K | 0.08% |
9,401
+53
| +0.6% | +$1.25K |
|
150
US Foods
USFD
$17.5B
| $220K | 0.08% |
8,082
-4,060
| -33% | -$111K |
|